Market Value134,356,133
Total Holdings180
File Date2025-04-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNH / UnitedHealth Group Incorporated
NNN / NNN REIT, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
SIRI / Sirius XM Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IDXX / IDEXX Laboratories, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
WBD / Warner Bros. Discovery, Inc.
COP / ConocoPhillips
MET / MetLife, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
C / Citigroup Inc.
BLK / BlackRock, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CRH / CRH plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MVF / BlackRock MuniVest Fund, Inc.
DAL / Delta Air Lines, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HD / The Home Depot, Inc.
BHF / Brighthouse Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
INTC / Intel Corporation
ORLY / O'Reilly Automotive, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NVDA / NVIDIA Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
YUMC / Yum China Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLTO / Veralto Corporation
CCL / Carnival Corporation & plc
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ANET / Arista Networks Inc
WM / Waste Management, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
LIN / Linde plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
NKE / NIKE, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACGL / Arch Capital Group Ltd.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
CI / The Cigna Group
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
AAPL / Apple Inc. Put
GOOGL / Alphabet Inc. Put
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACN / Accenture plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHR / Danaher Corporation
OGN / Organon & Co.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
MS / Morgan Stanley
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CAT / Caterpillar Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
STAG / STAG Industrial, Inc.
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
PRIM / Primoris Services Corporation
MSFT / Microsoft Corporation